Riyaz Sayyed

About Riyaz Sayyed

Process Manager with over 10+ years of experience in Investment Banking Operations…

Experience

1. Assistant Process Manager

   eClerx

   Oct 2021 — Present

   Performing security recon on daily basis at Transaction level, and monthly basis on the balance level.• Maintain effective communication channels at all levels in Business.• Conducting monthly one to one meeting with team members and sharing the feedback.• Recognizing and appreciating the team members for their good work.• Ensuring Trade to settled on timely manner by doing Pre-matching, Um-Matched, Matched Fails trade.• Reconciliation of Stock and Cash on daily by indentifying the root cause of break and reporting to correct Department with different codes.• Performing Reconcilation of Stock Month-end activity and indentifying the position breaks.• Independently performing reporting to onshore for Daily and Month-end reporting to Client.• Laising with internal team and external Sub custodian via Call / Emails for quick resolution• Ensures all work allocated within team are completed on time.• Ensuring to complete adhoc activity to update Dash board activity, highliting aged break’s with root analysing to onshore • Ensure settlement of transactions on behalf of clients for European & domestic Market.• Handling of financial products for Capital Market- bonds & Equities.• Taking the necessary action to ensure resolution of all trades from Pre-matching, Unmatchd VD, Matched Fails.• Prepare Auto borrow report and delivering to Euro clear Depositry by managing the bonds from our Depot, Domestic Depot and Repo Trades or else escalating to Trader if bonds are not available• Setup or modify the SSI’s with help of technical team to increase STP percentage of trades• Handling Buy-in’s and nominal moves.• Monitor shared inbox to ensure all queries responded to within agreed SLA• Employ networking skills to manage relationships with custodian, clients, relationship managers, middle office representatives and information sources.• Handling of cancel & correct and interest claims (Post Settlement)

Education

• S. K. Collage

  Bachelor of Commerce - BCom

• S. K. RAI collage

  HSC

• Kartika High School

  SSC